TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.07B
| $455K | 0.02% |
2,463
+485
| +25% | +$89.5K |
|
502
Paycom
PAYC
$12.6B
| $449K | 0.02% |
2,191
| – | – |
|
503
Healthpeak Properties
DOC
$12.8B
| $449K | 0.02% |
22,151
| – | – |
|
504
Camden Property Trust
CPT
$11.9B
| $440K | 0.02% |
3,793
-64
| -2% | -$7.43K |
|
505
Everest Group
EG
$14.3B
| $440K | 0.02% |
1,214
| – | – |
|
506
Albemarle
ALB
$9.6B
| $435K | 0.02% |
5,053
+594
| +13% | +$51.1K |
|
507
Knight Transportation
KNX
$7B
| $434K | 0.02% |
8,191
+1,365
| +20% | +$72.4K |
|
508
Akamai
AKAM
$11.3B
| $434K | 0.02% |
4,536
| – | – |
|
509
Stanley Black & Decker
SWK
$12.1B
| $433K | 0.02% |
5,395
+448
| +9% | +$36K |
|
510
Hologic
HOLX
$14.8B
| $433K | 0.02% |
6,007
| – | – |
|
511
News Corp Class A
NWSA
$16.6B
| $431K | 0.02% |
15,632
+2,931
| +23% | +$80.7K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $430K | 0.02% |
2,518
| – | – |
|
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $427K | 0.02% |
4,800
| – | – |
|
514
Campbell Soup
CPB
$10.1B
| $427K | 0.02% |
10,202
+773
| +8% | +$32.4K |
|
515
Quest Diagnostics
DGX
$20.5B
| $425K | 0.02% |
2,819
| – | – |
|
516
Host Hotels & Resorts
HST
$12B
| $424K | 0.02% |
24,204
-61
| -0.3% | -$1.07K |
|
517
Lamb Weston
LW
$8.08B
| $423K | 0.02% |
6,323
| – | – |
|
518
Bio-Techne
TECH
$8.46B
| $422K | 0.02% |
5,865
+532
| +10% | +$38.3K |
|
519
Roku
ROKU
$14B
| $420K | 0.01% |
5,655
+1,028
| +22% | +$76.4K |
|
|
BCPC
520
Balchem Corporation
BCPC
$5.23B
| $407K | 0.01% |
2,500
-600
| -19% | -$97.8K |
|
521
Graco
GGG
$14.2B
| $407K | 0.01% |
4,830
| – | – |
|
522
F5
FFIV
$18.1B
| $404K | 0.01% |
1,607
+44
| +3% | +$11.1K |
|
523
IDEX
IEX
$12.4B
| $402K | 0.01% |
1,919
| – | – |
|
524
Teleflex
TFX
$5.78B
| $400K | 0.01% |
2,250
+733
| +48% | +$130K |
|
525
C.H. Robinson
CHRW
$14.9B
| $400K | 0.01% |
3,873
+131
| +4% | +$13.5K |
|